| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 34,953,480.04 | 61,823,614.91 | 35,619,586.67 | 95,069,668.01 | 45,855,667.52 |
| 收到的税费返还(元) | - | - | - | 336,874.60 | - |
| 收到其他与经营活动有关的现金(元) | 68,494.88 | 711,962.15 | 251,268.94 | 787,247.87 | 469,796.16 |
| 经营活动现金流入小计(元) | 35,021,974.92 | 62,535,577.06 | 35,870,855.61 | 96,193,790.48 | 46,325,463.68 |
| 购买商品、接受劳务支付的现金(元) | 16,744,800.37 | 45,132,354.22 | 9,622,475.76 | 55,640,427.48 | 31,930,881.81 |
| 支付给职工以及为职工支付的现金(元) | 6,164,663.22 | 9,933,120.42 | 4,574,081.35 | 10,708,562.10 | 6,029,301.82 |
| 支付的各项税费(元) | 3,804,522.64 | 7,395,998.16 | 5,431,054.37 | 7,132,851.74 | 3,676,787.41 |
| 支付其他与经营活动有关的现金(元) | 1,934,670.78 | 1,832,104.75 | 1,839,019.25 | 3,254,254.61 | 1,621,445.08 |
| 经营活动现金流出小计(元) | 28,648,657.01 | 64,293,577.55 | 21,466,630.73 | 76,736,095.93 | 43,258,416.12 |
| 经营活动产生的现金流量净额(元) | 6,373,317.91 | -1,758,000.49 | 14,404,224.88 | 19,457,694.55 | 3,067,047.56 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 70,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 70,000.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 243,000.00 | 387,362.47 | 111,775.00 | 862,408.43 | 658,177.27 |
| 投资活动现金流出小计(元) | 243,000.00 | 387,362.47 | 111,775.00 | 862,408.43 | 658,177.27 |
| 投资活动产生的现金流量净额(元) | -173,000.00 | -387,362.47 | -111,775.00 | -862,408.43 | -658,177.27 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | - | 10,000.00 | - | 2,010,000.00 | 10,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,867,800.28 | 4,919,341.21 | - | 5,500,000.00 | 5,531,342.16 |
| 筹资活动现金流入小计(元) | 1,867,800.28 | 4,929,341.21 | - | 17,510,000.00 | 5,541,342.16 |
| 偿还债务支付的现金(元) | - | 10,000.00 | - | 2,010,000.00 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,500,003.00 | 15,158,637.78 | 15,125,000.00 | 10,137,806.87 | 10,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,353.00 | - | 1,512.50 | 5,880,723.60 | 1,000.00 |
| 筹资活动现金流出小计(元) | 13,501,356.00 | 15,168,637.78 | 15,126,512.50 | 18,028,530.47 | 10,011,000.00 |
| 筹资活动产生的现金流量净额(元) | -11,633,555.72 | -10,239,296.57 | -15,126,512.50 | -518,530.47 | -4,469,657.84 |
| 五、现金及现金等价物净增加额(元) | -5,433,237.81 | -12,384,659.53 | -834,062.62 | 18,076,755.65 | -2,060,787.55 |
| 加：期初现金及现金等价物余额(元) | 8,045,005.64 | 20,429,665.17 | 20,429,665.17 | 2,352,909.52 | 2,352,909.52 |
| 期末现金及现金等价物余额(元) | 2,611,767.83 | 8,045,005.64 | 19,595,602.55 | 20,429,665.17 | 292,121.97 |
| 补充资料： | |||||
| 净利润(元) | 6,750,379.68 | 13,726,616.24 | 5,474,921.55 | 15,189,301.62 | 7,411,362.30 |
| 固定资产和投资性房地产折旧(元) | 1,145,149.16 | 2,327,602.52 | 1,172,851.58 | 2,432,949.76 | 1,203,677.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,145,149.16 | 2,327,602.52 | 1,172,851.58 | 2,432,949.76 | 1,203,677.39 |
| 无形资产摊销(元) | 36,800.16 | 72,341.70 | 36,170.85 | 70,768.44 | 35,384.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,256.85 | - | - | - | - |
| 固定资产报废损失(元) | - | 8,685.00 | - | - | - |
| 财务费用(元) | 23,790.99 | 62,611.72 | 42,438.62 | 99,396.42 | 99,350.91 |
| 递延所得税(元) | -41,353.71 | -68,686.94 | 38,241.72 | 32,027.61 | -7,124.25 |
| 其中：递延所得税资产减少(元) | -41,353.71 | -68,686.94 | 38,241.72 | 32,027.61 | -7,124.25 |
| 存货的减少(元) | 1,459,848.33 | -1,431,850.64 | 2,654,281.03 | 1,007,163.07 | 222,363.76 |
| 经营性应收项目的减少(元) | 782,402.79 | -14,462,151.24 | 6,685,575.33 | 1,146,366.11 | -1,614,088.60 |
| 经营性应付项目的增加(元) | -3,471,751.28 | -2,464,934.56 | -1,445,310.99 | -668,208.24 | -4,331,373.12 |
| 现金的期末余额(元) | 2,611,767.83 | 8,045,005.64 | 19,595,602.55 | 20,429,665.17 | 292,121.97 |
| 减：现金的期初余额(元) | 8,045,005.64 | 20,429,665.17 | 20,429,665.17 | 2,352,909.52 | 2,352,909.52 |
| 现金及现金等价物的净增加额(元) | -5,433,237.81 | -12,384,659.53 | -834,062.62 | 18,076,755.65 | -2,060,787.55 |
| 公告日期 | 2024-08-09 | 2024-04-18 | 2023-08-09 | 2023-04-18 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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